Private Capital Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Private Capital Group’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$424K	Sell	7,748 -35,852	-82%	-$2.15M	0.32%	50
2022 Q1	$3.03M	Buy	43,600 +280	+0.6%	+$19.1K	0.69%	28
2021 Q4	$3.31M	Sell	43,320 -3,464	-7%	-$257K	0.7%	27
2021 Q3	$3.21M	Sell	46,784 -456	-1%	-$32.3K	0.72%	27
2021 Q2	$3.21M	Sell	47,240 -124	-0.3%	-$8K	0.73%	25
2021 Q1	$2.88M	Sell	47,364 -9,500	-17%	-$578K	0.71%	25
2020 Q4	$3.43M	Sell	56,864 -12,680	-18%	-$722K	0.63%	27
2020 Q3	$3.77M	Sell	69,544 -50,564	-42%	-$2.66M	0.79%	24
2020 Q2	$5.76M	Sell	120,108 -32,180	-21%	-$1.42M	1.25%	18
2020 Q1	$5.74M	Sell	152,288 -17,376	-10%	-$749K	1.48%	11
2019 Q4	$7.46M	Sell	169,664 -59,888	-26%	-$2.5M	1.59%	12
2019 Q3	$9.16M	Sell	229,552 -7,612	-3%	-$305K	1.62%	11
2019 Q2	$8.53M	Buy	237,164 +3,840	+2%	+$149K	1.95%	10
2019 Q1	$8.83M	Sell	233,324 -10,192	-4%	-$366K	1.68%	11
2018 Q4	$7.97M	Buy	243,516 +44	+0%	+$1.55K	1.72%	12
2018 Q3	$9.52M	Sell	243,472 -5,072	-2%	-$192K	1.91%	10
2018 Q2	$8.94M	Sell	248,544 -2,592	-1%	-$91.5K	1.93%	9
2018 Q1	$8.54M	Buy	251,136 +10,488	+4%	+$368K	1.9%	11
2017 Q4	$8.1M	Buy	+240,648	New	+$7.89M	1.91%	9

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Capital Group's IWF Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell 1000 Growth ETF (IWF) stake by 82% in Q2 2022, selling an estimated $2.15M and leaving 7,748 shares worth $424K. The position accounts for 0.32% of the portfolio, ranked #50.

Private Capital Group first reported a position in IWF in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.52M in Q3 2018. 1,595 funds tracked by Wall St. Rank hold IWF as of Q2 2022.

Private Capital Group held 7,748 shares of iShares Russell 1000 Growth ETF worth $424K as of Q2 2022.
Private Capital Group sold 35,852 iShares Russell 1000 Growth ETF shares in Q2 2022, an estimated $2.15M.
iShares Russell 1000 Growth ETF made up 0.32% of Private Capital Group's portfolio in Q2 2022, its #50 holding.
Private Capital Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Russell 1000 Growth ETF position peaked at $9.52M in Q3 2018.
1,595 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.